KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.6%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
425
Reduced
533
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $19.4M | 0.18% |
710,857
-88,997
| -11% | -$2.43M |
|
152
Verizon
VZ
$184B
| $18.9M | 0.17% |
394,702
-17,574
| -4% | -$840K |
|
153
Henry Schein
HSIC
$8.14B
| $18.7M | 0.17% |
278,889
+33,778
| +14% | +$2.27M |
|
154
Zurn Elkay Water Solutions
ZWS
$7.48B
| $18.6M | 0.17% |
627,189
-141,108
| -18% | -$4.19M |
|
155
Delta Air Lines
DAL
$40B
| $18.6M | 0.17% |
338,843
+12,959
| +4% | +$710K |
|
156
General Mills
GIS
$26.6B
| $18.5M | 0.17% |
410,318
+69,109
| +20% | +$3.11M |
|
157
Intercontinental Exchange
ICE
$100B
| $18.4M | 0.17% |
254,358
-3,663
| -1% | -$266K |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.17% |
310,509
+189,385
| +156% | +$11.2M |
|
159
Edwards Lifesciences
EW
$47.7B
| $18.1M | 0.17% |
130,058
+13,485
| +12% | +$1.88M |
|
160
Ameriprise Financial
AMP
$47.8B
| $18M | 0.17% |
121,916
-4,603
| -4% | -$681K |
|
161
Broadridge
BR
$29.3B
| $18M | 0.17% |
164,014
+25,172
| +18% | +$2.76M |
|
162
S&P Global
SPGI
$165B
| $17.9M | 0.17% |
93,551
+22,093
| +31% | +$4.22M |
|
163
Exelon
EXC
$43.8B
| $17.8M | 0.16% |
455,038
-122,844
| -21% | -$4.79M |
|
164
Fidelity National Financial
FNF
$16.2B
| $17.7M | 0.16% |
443,500
+134,790
| +44% | +$5.39M |
|
165
Sysco
SYY
$38.8B
| $17.6M | 0.16% |
293,688
-235,817
| -45% | -$14.1M |
|
166
Gilead Sciences
GILD
$140B
| $17.4M | 0.16% |
230,742
-27,406
| -11% | -$2.07M |
|
167
Synchrony
SYF
$28.1B
| $17.4M | 0.16% |
518,397
-26,524
| -5% | -$889K |
|
168
PNC Financial Services
PNC
$80.7B
| $17.2M | 0.16% |
113,749
-38,959
| -26% | -$5.89M |
|
169
Monster Beverage
MNST
$62B
| $17.2M | 0.16% |
300,004
+55,377
| +23% | +$3.17M |
|
170
Tyson Foods
TSN
$20B
| $17.1M | 0.16% |
233,704
-50,801
| -18% | -$3.72M |
|
171
Allegion
ALLE
$14.4B
| $16.9M | 0.16% |
197,895
+8,619
| +5% | +$735K |
|
|
SLCA
172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.8M | 0.15% |
656,728
+12,460
| +2% | +$318K |
|
173
American States Water
AWR
$2.83B
| $16.7M | 0.15% |
314,194
+156,202
| +99% | +$8.29M |
|
174
Amgen
AMGN
$153B
| $16.6M | 0.15% |
97,424
-8,287
| -8% | -$1.41M |
|
175
Intuitive Surgical
ISRG
$158B
| $16.6M | 0.15% |
40,170
+11,373
| +39% | +$4.7M |
|